Natixis Advisors’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.09M | Sell |
64,398
-13,493
| -17% | -$1.48M | 0.01% | 735 |
|
|
2025
Q1 | $8.65M | Sell |
77,891
-1,920
| -2% | -$213K | 0.02% | 681 |
|
|
2024
Q4 | $8.5M | Sell |
79,811
-1,285
| -2% | -$137K | 0.02% | 698 |
|
|
2024
Q3 | $8.96M | Buy |
81,096
+508
| +0.6% | +$56.1K | 0.02% | 687 |
|
|
2024
Q2 | $8.61M | Sell |
80,588
-1,640
| -2% | -$175K | 0.02% | 651 |
|
|
2024
Q1 | $8.83M | Sell |
82,228
-1,327
| -2% | -$143K | 0.02% | 642 |
|
|
2023
Q4 | $8.98M | Sell |
83,555
-648
| -0.8% | -$69.7K | 0.02% | 587 |
|
|
2023
Q3 | $8.73M | Sell |
84,203
-854
| -1% | -$88.6K | 0.03% | 548 |
|
|
2023
Q2 | $9.15M | Buy |
85,057
+1,520
| +2% | +$164K | 0.03% | 555 |
|
|
2023
Q1 | $9.21M | Buy |
83,537
+6,398
| +8% | +$705K | 0.03% | 517 |
|
|
2022
Q4 | $8.21M | Sell |
77,139
-5,761
| -7% | -$613K | 0.03% | 535 |
|
|
2022
Q3 | $8.7M | Buy |
82,900
+1,537
| +2% | +$161K | 0.04% | 476 |
|
|
2022
Q2 | $9.27M | Buy |
81,363
+2,686
| +3% | +$306K | 0.04% | 458 |
|
|
2022
Q1 | $9.8M | Sell |
78,677
-12,187
| -13% | -$1.52M | 0.04% | 465 |
|
|
2021
Q4 | $11.7M | Sell |
90,864
-606
| -0.7% | -$78.3K | 0.04% | 408 |
|
|
2021
Q3 | $11.7M | Buy |
91,470
+2,368
| +3% | +$302K | 0.05% | 377 |
|
|
2021
Q2 | $11.4M | Buy |
89,102
+4,149
| +5% | +$531K | 0.05% | 373 |
|
|
2021
Q1 | $10.7M | Buy |
84,953
+5,888
| +7% | +$739K | 0.06% | 369 |
|
|
2020
Q4 | $10.1M | Buy |
79,065
+5,890
| +8% | +$752K | 0.06% | 355 |
|
|
2020
Q3 | $9.26M | Sell |
73,175
-1,836
| -2% | -$232K | 0.06% | 344 |
|
|
2020
Q2 | $9.23M | Sell |
75,011
-39,701
| -35% | -$4.88M | 0.06% | 336 |
|
|
2020
Q1 | $13.5M | Sell |
114,712
-19,492
| -15% | -$2.3M | 0.11% | 212 |
|
|
2019
Q4 | $15.6M | Sell |
134,204
-888
| -0.7% | -$104K | 0.11% | 218 |
|
|
2019
Q3 | $15.7M | Sell |
135,092
-7,567
| -5% | -$880K | 0.12% | 190 |
|
|
2019
Q2 | $16.5M | Buy |
142,659
+33,523
| +31% | +$3.87M | 0.13% | 171 |
|
|
2019
Q1 | $12.3M | Sell |
109,136
-23,315
| -18% | -$2.64M | 0.11% | 212 |
|
|
2018
Q4 | $14.5M | Sell |
132,451
-10,780
| -8% | -$1.18M | 0.14% | 159 |
|
|
2018
Q3 | $15.8M | Buy |
143,231
+6,350
| +5% | +$702K | 0.14% | 166 |
|
|
2018
Q2 | $15.4M | Buy |
136,881
+5,197
| +4% | +$587K | 0.15% | 159 |
|
|
2018
Q1 | $14.9M | Buy |
131,684
+2,970
| +2% | +$336K | 0.15% | 155 |
|
|
2017
Q4 | $14.7M | Sell |
128,714
-133
| -0.1% | -$15.2K | 0.15% | 154 |
|
|
2017
Q3 | $14.6M | Buy |
128,847
+287
| +0.2% | +$32.6K | 0.15% | 143 |
|
|
2017
Q2 | $14.6M | Sell |
128,560
-3,706
| -3% | -$420K | 0.16% | 152 |
|
|
2017
Q1 | $15.2M | Buy |
132,266
+3,966
| +3% | +$455K | 0.17% | 141 |
|
|
2016
Q4 | $14.5M | Buy |
128,300
+3,554
| +3% | +$402K | 0.17% | 145 |
|
|
2016
Q3 | $14.5M | Buy |
124,746
+5,878
| +5% | +$685K | 0.19% | 129 |
|
|
2016
Q2 | $13.9M | Buy |
118,868
+1,802
| +2% | +$210K | 0.19% | 130 |
|
|
2016
Q1 | $13.4M | Buy |
117,066
+1,068
| +0.9% | +$122K | 0.2% | 120 |
|
|
2015
Q4 | $12.7M | Buy |
115,998
+5,973
| +5% | +$655K | 0.21% | 104 |
|
|
2015
Q3 | $12.2M | Sell |
110,025
-27,716
| -20% | -$3.07M | 0.21% | 101 |
|
|
2015
Q2 | $15.4M | Sell |
137,741
-5,659
| -4% | -$634K | 0.26% | 75 |
|
|
2015
Q1 | $16.3M | Sell |
143,400
-6,362
| -4% | -$723K | 0.29% | 61 |
|
|
2014
Q4 | $16.8M | Buy |
149,762
+6,126
| +4% | +$686K | 0.31% | 52 |
|
|
2014
Q3 | $16.1M | Buy |
143,636
+2,822
| +2% | +$316K | 0.32% | 51 |
|
|
2014
Q2 | $16.2M | Buy |
140,814
+20,440
| +17% | +$2.36M | 0.23% | 97 |
|
|
2014
Q1 | $13.5M | Buy |
120,374
+17,383
| +17% | +$1.95M | 0.21% | 120 |
|
|
2013
Q4 | $11.3M | Sell |
102,991
-5,868
| -5% | -$645K | 0.19% | 163 |
|
|
2013
Q3 | $12.3M | Buy |
108,859
+3,905
| +4% | +$440K | 0.23% | 115 |
|
|
2013
Q2 | $11.8M | Buy |
+104,954
| New | +$11.8M | 0.23% | 114 |
|